CCASS holding changes

CNT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00701	1991-05-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	21,431,952	210,000	1.13	0.01	2014-01-08
2	B01700	REALINK FINANCIAL TRADE LTD	2,478,000	120,000	0.13	0.01	2014-01-08
3	B01209	MASON SECURITIES LTD	5,029,361	60,000	0.27	0.00	2014-01-08
4	B01695	DAH SING SECURITIES LTD	563,482	40,000	0.03	0.00	2014-01-08
5	B01289	SOUTH CHINA SECURITIES LTD	2,320,484	2,000	0.12	0.00	2014-01-08
6	B01472	SUN GROWTH SECURITIES LTD	64,000	-24,000	0.00	-0.00	2014-01-08
7	B01610	KGI ASIA LTD	4,368,243	-38,000	0.23	-0.00	2014-01-08
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	51,132,638	-50,000	2.71	-0.00	2014-01-08
9	B01119	CELESTIAL SECURITIES LTD	2,110,503	-100,000	0.11	-0.01	2014-01-08
10	B01585	SINO GRADE SECURITIES LTD	830,000	-100,000	0.04	-0.01	2014-01-08
11	B01284	HANG SENG SECURITIES LTD	8,681,549	-120,000	0.46	-0.01	2014-01-08
11		Total changed named holdings	99,010,212	0	5.24	0.00
250		Unchanged named holdings	574,358,831	0	30.42	0.00
261		Total named holdings	673,369,043	0	35.66	0.00
22		Unnamed Investor Participants	48,520,204	0	2.57	0.00
283		Total securities in CCASS	721,889,247	0	38.23	0.00
		Securities not in CCASS	1,166,516,443	0	61.77	0.00
		Issued securities	1,888,405,690	0	100.00	0.00	2013-12-31

These data are not adjusted for splits or bonus issues during the period.

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